Oxford Asset Management’s Shoe Station Group SHOE Stock Holding History

Oxford Asset Management’s Portfolio SHOE Stock Details SHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-122,762	Closed	-$2.29M	–	1107
2019 Q4	$2.29M	Buy	122,762 +34,880	+40%	+$617K	0.06%	351
2019 Q3	$1.42M	Buy	+87,882	New	+$1.22M	0.03%	746
2019 Q2	–	Sell	-31,174	Closed	-$530K	–	1932
2019 Q1	$530K	Sell	31,174 -173,156	-85%	-$3.15M	0.01%	1191
2018 Q4	$3.42M	Sell	204,330 -15,262	-7%	-$283K	0.09%	247
2018 Q3	$4.23M	Buy	219,592 +205,568	+1,466%	+$3.65M	0.09%	278
2018 Q2	$228K	Buy	+14,024	New	+$196K	﹤0.01%	1562
2017 Q4	–	Sell	-103,568	Closed	-$1.15M	–	1840
2017 Q3	$1.15M	Buy	103,568 +51,904	+100%	+$482K	0.02%	887
2017 Q2	$539K	Buy	+51,664	New	+$569K	0.01%	1089

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Oxford Asset Management's SHOE Position: Q1 2020 in Review

Oxford Asset Management sold out of Shoe Station Group (SHOE) in Q1 2020, closing a stake of 122,762 shares — an estimated $2.29M sold.

Oxford Asset Management first reported a position in SHOE in Q2 2017 and held it in 8 quarters. The position peaked at $4.23M in Q3 2018. 121 funds tracked by Wall St. Rank hold SHOE as of Q1 2020.

Oxford Asset Management reported no remaining Shoe Station Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 122,762 Shoe Station Group shares in Q1 2020, an estimated $2.29M.
Oxford Asset Management first reported a position in Shoe Station Group in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Shoe Station Group position peaked at $4.23M in Q3 2018.
121 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.